Property, Plant & Equipment
142,827 GBP2024-09-30
144,830 GBP2023-09-30
Total Inventories
417,591 GBP2024-09-30
313,663 GBP2023-09-30
Debtors
865,493 GBP2024-09-30
715,680 GBP2023-09-30
Cash at bank and in hand
77,281 GBP2024-09-30
49,703 GBP2023-09-30
Current Assets
1,360,365 GBP2024-09-30
1,079,046 GBP2023-09-30
Creditors
Current
547,891 GBP2024-09-30
500,926 GBP2023-09-30
Net Current Assets/Liabilities
812,474 GBP2024-09-30
578,120 GBP2023-09-30
Total Assets Less Current Liabilities
955,301 GBP2024-09-30
722,950 GBP2023-09-30
Creditors
Non-current
149,229 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
806,072 GBP2024-09-30
706,283 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
805,772 GBP2024-09-30
705,983 GBP2023-09-30
Equity
806,072 GBP2024-09-30
706,283 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,525 GBP2024-09-30
297,231 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,698 GBP2024-09-30
152,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
142,827 GBP2024-09-30
144,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,187 GBP2024-09-30
628,636 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
244,485 GBP2024-09-30
61,969 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
832,672 GBP2024-09-30
690,605 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
32,821 GBP2024-09-30
Non-current, Amounts falling due after one year
25,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
112,818 GBP2024-09-30
108,118 GBP2023-09-30
Trade Creditors/Trade Payables
Current
342,073 GBP2024-09-30
285,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,065 GBP2024-09-30
42,974 GBP2023-09-30
Other Creditors
Current
83,935 GBP2024-09-30
64,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
149,229 GBP2024-09-30
16,667 GBP2023-09-30